John Wiley & Sons Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	67.4	85.88	83.25	106.71	100.4	93.8
Trading Asset Securities	0.11	0.2	0.15	6.39	0.9	-
Cash & Short-Term Investments	67.52	86.08	83.4	113.11	101.3	93.8
Cash Growth	-10.62%	3.21%	-26.26%	11.66%	8.00%	-53.67%
Receivables	209.68	228.41	224.2	310.12	331.96	311.57
Inventory	21.39	22.88	26.22	30.73	36.59	42.54
Prepaid Expenses	82.59	92.97	85.7	86.77	80.69	77.83
Restricted Cash	0.05	0.05	0.1	0.55	0.33	0.56
Other Current Assets	-	9.5	34.42	-	-	-
Total Current Assets	381.22	439.88	454.04	541.28	550.87	526.3
Property, Plant & Equipment	208.95	228.25	261.51	338.35	181.79	200.9
Long-Term Investments	-	-	9.69	1.44	4.9	-
Goodwill	1,116	1,122	1,091	1,204	1,302	1,304
Other Intangible Assets	582	595.04	615.69	854.79	1,133	1,218
Long-Term Deferred Charges	2	2.2	3.1	10.6	10.9	12.1
Other Long-Term Assets	161.5	304.58	290.09	158.3	178.17	184.7
Total Assets	2,467	2,691	2,725	3,109	3,362	3,446
Accounts Payable	47.65	60.95	55.66	84.33	77.44	95.79
Accrued Expenses	246.75	268.53	268.54	281.85	314.33	312.82
Current Portion of Long-Term Debt	10.04	10.12	7.5	5	18.95	12.5
Current Portion of Leases	16.64	18.28	18.29	19.67	20.58	22.44
Current Unearned Revenue	218.79	462.69	483.78	504.7	538.13	507.43
Other Current Liabilities	0.49	0.29	39.51	0.01	-	38
Total Current Liabilities	540.35	820.86	873.28	895.55	969.42	988.97
Long-Term Debt	863.95	792.87	767.1	743.94	768.28	814.69
Long-Term Leases	76.28	81.48	94.39	115.54	132.54	145.83
Long-Term Unearned Revenue	18.5	16.73	14.82	17.43	19.07	19.56
Pension & Post-Retirement Benefits	72.05	71.9	70.83	86.3	78.62	146.25
Long-Term Deferred Tax Liabilities	102.99	105.15	97.19	144.04	180.07	172.9
Other Long-Term Liabilities	52.44	50.28	68.18	60.98	71.43	66.95
Total Liabilities	1,727	1,939	1,986	2,064	2,219	2,355
Common Stock	83.18	83.18	83.18	83.18	83.18	83.18
Additional Paid-In Capital	485.01	481.86	474.41	469.8	459.3	444.36
Retained Earnings	1,610	1,591	1,583	1,861	1,921	1,850
Treasury Stock	-956.54	-925.09	-872.78	-839.93	-813.22	-795.52
Comprehensive Income & Other	-481.32	-478.92	-528.44	-528.9	-508.15	-490.79
Shareholders' Equity	740.19	752.21	739.72	1,045	1,142	1,091
Total Liabilities & Equity	2,467	2,691	2,725	3,109	3,362	3,446
Total Debt	966.9	902.76	887.28	884.15	940.34	995.46
Net Cash (Debt)	-899.39	-816.68	-803.87	-771.05	-839.05	-901.67
Net Cash Per Share	-16.58	-14.89	-14.63	-13.68	-14.82	-15.97
Filing Date Shares Outstanding	52.56	53.39	54.43	55.28	55.75	55.85
Total Common Shares Outstanding	52.69	53.39	54.43	55.27	55.74	55.84
Working Capital	-159.13	-380.97	-419.24	-354.27	-418.55	-462.68
Book Value Per Share	14.05	14.09	13.59	18.91	20.49	19.54
Tangible Book Value	-957.98	-964.34	-967.35	-1,014	-1,293	-1,431
Tangible Book Value Per Share	-18.18	-18.06	-17.77	-18.34	-23.19	-25.63
Land	-	0.86	3.28	3.32	3.28	3.66
Buildings	-	67.59	82.2	89.06	94.86	99.64
Machinery	-	85.98	85.73	92.66	94.2	93.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.